BANDHAN LIQUID Fund NAV
₹3,450.2919 Direct · Growth · as of 20-Oct-2026
BANDHAN LIQUID Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | Unclaimed IDCW Less than 3 years | ₹1.8376 | 20-Oct-2026 |
| — | Unclaimed IDCW More than 3 years | ₹1.00 | 20-Oct-2026 |
| — | Unclaimed Redemption Less than 3 years | ₹1.8376 | 20-Oct-2026 |
| — | Unclaimed Redemption More than 3 years | ₹1.00 | 20-Oct-2026 |
| Direct | Daily IDCW | ₹1,001.6663 | 20-Oct-2026 |
| Direct | Growth | ₹3,450.2919 | 20-Oct-2026 |
| Direct | Monthly IDCW | ₹1,010.4285 | 20-Oct-2026 |
| Direct | Periodic IDCW | ₹1,390.0085 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹1,007.79 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,001.4161 | 20-Oct-2026 |
| Regular | Growth | ₹3,410.4438 | 20-Oct-2026 |
| Regular | Monthly IDCW | ₹1,004.166 | 20-Oct-2026 |
| Regular | Periodic IDCW | ₹1,472.4233 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹1,002.0322 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About BANDHAN LIQUID Fund
BANDHAN LIQUID Fund is a mutual fund in the Debt Scheme – Liquid Fund category from Bandhan Mutual Fund. Its latest NAV (Direct – Growth) is ₹3,450.2919 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in BANDHAN LIQUID Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for BANDHAN LIQUID Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
BANDHAN LIQUID Fund NAV — frequently asked questions
What is the latest NAV of BANDHAN LIQUID Fund?
The latest available NAV of BANDHAN LIQUID Fund (Direct – Growth) is ₹3,450.2919 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the BANDHAN LIQUID Fund Direct plan NAV?
The BANDHAN LIQUID Fund Direct – Growth NAV is ₹3,450.2919 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in BANDHAN LIQUID Fund?
Open a free account with ROAR by DP TradeKING, search for BANDHAN LIQUID Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages BANDHAN LIQUID Fund?
BANDHAN LIQUID Fund is managed by Bandhan Mutual Fund, in the Debt Scheme – Liquid Fund category.
Invest in BANDHAN LIQUID Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.